Liontrust Latin America Fund C Acc GBP

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Morningstar Rating™(Relative to Category)30/06/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAbove AverageHigh3 star
10-YearAbove AverageHigh4 star
OverallAbove AverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Liontrust Latin America Fund C Acc GBP
  • MSCI EM Latin America NR USD
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev34.63 %
3-Yr Mean Return-2.82 %
 
3-Yr Sharpe Ratio-0.09
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI EM Latin America NR USD  Morningstar EM Americas NR USD
3-Yr Beta1.051.05
3-Yr Alpha-3.01-2.56
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)